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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$3.21M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.99%
Holding
173
New
16
Increased
82
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
LULU icon
lululemon athletica
LULU
+$1.36M
3
MSTR icon
Strategy Inc
MSTR
+$1.07M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.04M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$775K

Top Sells

Rank Stock Value
1
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$2.01M
2
FRO icon
Frontline
FRO
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.29M
4
OFG icon
OFG Bancorp
OFG
+$1.05M
5
VIST icon
Vista Energy
VIST
+$982K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$313B
$1.57M 0.69%
12,964
+346
+3% +$40.2K
EXPE icon
52
Expedia Group
EXPE
$36.2B
$1.55M 0.68%
10,506
-5,274
-33% -$699K
PHM icon
53
Pultegroup
PHM
$25.3B
$1.55M 0.68%
10,798
-18
-0.2% -$2.29K
LULU icon
54
lululemon athletica
LULU
$13.5B
$1.39M 0.61%
+5,132
New +$1.36M
HIMS icon
55
Hims & Hers Health
HIMS
$6.43B
$1.38M 0.61%
75,066
– –
HD icon
56
Home Depot
HD
$339B
$1.34M 0.59%
3,320
+108
+3% +$39.4K
LMT icon
57
Lockheed Martin
LMT
$133B
$1.28M 0.56%
2,182
+77
+4% +$41.3K
DG icon
58
Dollar General
DG
$28B
$1.25M 0.55%
14,778
+1,034
+8% +$113K
RTX icon
59
RTX Corp
RTX
$290B
$1.16M 0.51%
9,572
+453
+5% +$51.7K
HCC icon
60
Warrior Met Coal
HCC
$4.1B
$1.1M 0.48%
17,150
– –
PLTR icon
61
Palantir
PLTR
$299B
$1.08M 0.48%
29,081
+9,901
+52% +$304K
FAST icon
62
Fastenal
FAST
$54.4B
$1.06M 0.47%
29,688
+1,132
+4% +$38.3K
SBSW icon
63
Sibanye-Stillwater
SBSW
$5.94B
$986K 0.43%
239,970
-830
-0.3% -$3.52K
CB icon
64
Chubb
CB
$141B
$979K 0.43%
3,393
+233
+7% +$63.9K
GFS icon
65
GlobalFoundries
GFS
$25.9B
$979K 0.43%
24,329
+894
+4% +$41.5K
BORR
66
Borr Drilling
BORR
$1.18B
$976K 0.43%
177,727
+11,434
+7% +$69.9K
GRMN
67
Garmin
GRMN
$57.5B
$972K 0.43%
5,521
+364
+7% +$62.9K
QQQ icon
68
Invesco QQQ Trust
QQQ
$440B
$965K 0.42%
1,977
+1,175
+147% +$556K
MO icon
69
Altria Group
MO
$126B
$959K 0.42%
18,797
+891
+5% +$45K
VTLE
70
DELISTED
Vital Energy
VTLE
$959K 0.42%
35,655
-36
-0.1% -$1.33K
JNJ icon
71
Johnson & Johnson
JNJ
$645B
$954K 0.42%
5,890
+179
+3% +$28.5K
UCO icon
72
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$902K 0.4%
+35,500
New +$1.04M
BTE icon
73
Baytex Energy
BTE
$2.97B
$884K 0.39%
297,780
– –
VAL icon
74
Valaris
VAL
$5.08B
$857K 0.38%
15,370
+706
+5% +$46.2K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$813K 0.36%
13,975
+1,080
+8% +$58.1K
1 2
3
4 5

Similar funds

NRC
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TOTUOP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, X-Square Capital held 173 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q3 2024 filing shows 16 new, 82 increased, 39 reduced and 12 closed positions. Its largest new stake was lululemon athletica: 5,132 shares worth $1.39M. The largest sale was Direxion Daily Regional Banks Bull 3X ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • X-Square Capital's largest Q3 2024 buy was lululemon athletica: 5,132 shares worth $1.39M.
  • X-Square Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.42M increase.
  • X-Square Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.29M.
  • X-Square Capital fully exited Direxion Daily Regional Banks Bull 3X ETF in Q3 2024, selling an estimated $2.01M.
  • X-Square Capital's ten largest holdings make up 26% of its $228M portfolio in Q3 2024.
  • X-Square Capital opened 16 new positions and closed 12 in Q3 2024.
  • X-Square Capital's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on X-Square Capital's 13F filing for Q3 2024, filed 22 Oct 2024.